Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
11,270,215 GBP2024-01-01 ~ 2024-12-31
14,522,193 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,446,810 GBP2024-01-01 ~ 2024-12-31
-9,703,659 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,823,405 GBP2024-01-01 ~ 2024-12-31
4,818,534 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,215,733 GBP2024-01-01 ~ 2024-12-31
-4,934,455 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-392,328 GBP2024-01-01 ~ 2024-12-31
-115,921 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,667 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,250 GBP2024-01-01 ~ 2024-12-31
-19,118 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-392,912 GBP2024-01-01 ~ 2024-12-31
-135,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-306,643 GBP2024-01-01 ~ 2024-12-31
-122,190 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-306,643 GBP2024-01-01 ~ 2024-12-31
-122,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
119,231 GBP2024-12-31
111,865 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
119,231 GBP2024-12-31
111,866 GBP2023-12-31
Debtors
1,402,172 GBP2024-12-31
3,018,154 GBP2023-12-31
Cash at bank and in hand
805,198 GBP2024-12-31
304,080 GBP2023-12-31
Current Assets
2,207,370 GBP2024-12-31
3,322,234 GBP2023-12-31
Net Current Assets/Liabilities
1,077,764 GBP2024-12-31
1,785,820 GBP2023-12-31
Total Assets Less Current Liabilities
1,196,995 GBP2024-12-31
1,897,686 GBP2023-12-31
Net Assets/Liabilities
1,196,995 GBP2024-12-31
1,873,638 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,186,995 GBP2024-12-31
1,863,638 GBP2023-12-31
1,985,828 GBP2022-12-31
Equity
1,196,995 GBP2024-12-31
1,873,638 GBP2023-12-31
1,995,828 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-306,643 GBP2024-01-01 ~ 2024-12-31
-122,190 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-370,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
9,180,573 GBP2024-01-01 ~ 2024-12-31
12,093,876 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
710,033 GBP2024-01-01 ~ 2024-12-31
800,971 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,598 GBP2024-01-01 ~ 2024-12-31
243,364 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,106,204 GBP2024-01-01 ~ 2024-12-31
13,138,211 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1892024-01-01 ~ 2024-12-31
2462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,107 GBP2024-01-01 ~ 2024-12-31
78,346 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-9,956 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-98,228 GBP2024-01-01 ~ 2024-12-31
-33,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
235,641 GBP2024-12-31
226,306 GBP2023-12-31
Furniture and fittings
108,924 GBP2024-12-31
206,273 GBP2023-12-31
Computers
539,657 GBP2024-12-31
500,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
884,222 GBP2024-12-31
933,269 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-99,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-158,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
195,788 GBP2024-12-31
203,286 GBP2023-12-31
Furniture and fittings
86,903 GBP2024-12-31
179,860 GBP2023-12-31
Computers
482,300 GBP2024-12-31
438,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,991 GBP2024-12-31
821,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
51,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,142 GBP2024-01-01 ~ 2024-12-31
Computers
44,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,853 GBP2024-12-31
Furniture and fittings
22,021 GBP2024-12-31
26,413 GBP2023-12-31
Computers
57,357 GBP2024-12-31
62,432 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,109,817 GBP2024-12-31
2,160,451 GBP2023-12-31
Other Debtors
Current
68,960 GBP2024-12-31
68,398 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,566 GBP2024-12-31
12,906 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
65,611 GBP2024-12-31
Prepayments/Accrued Income
Current
128,328 GBP2024-12-31
122,593 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,402,172 GBP2024-12-31
Amounts falling due within one year, Current
3,018,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,225 GBP2024-12-31
218,288 GBP2023-12-31
Amounts owed to group undertakings
Current
2,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,750 GBP2024-12-31
231,189 GBP2023-12-31
Other Creditors
Current
193,486 GBP2024-12-31
355,721 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
198,141 GBP2024-12-31
329,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,917 GBP2024-12-31
476,381 GBP2023-12-31
Between one and five year
299,991 GBP2024-12-31
572,244 GBP2023-12-31
All periods
575,908 GBP2024-12-31
1,048,625 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-65,611 GBP2024-12-31
24,048 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,001 shares2024-12-31
Class 2 ordinary share
499,999 shares2024-12-31
Class 3 ordinary share
250,000 shares2024-12-31